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Nav 1: 14.5443
Date : 05-Dec-2024
Average AUM : 9821.26
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 250.4 | 12.98% | |
| Reliance Industries | Refineries & marketing | 208.1 | 10.79% | |
| ICICI Bank | Private sector bank | 176.1 | 9.13% | |
| Infosys | Computers - software & consulting | 143 | 7.41% | |
| Larsen & Toubro | Civil construction | 88.1 | 4.57% | |
| Tata Consultancy Services | Computers - software & consulting | 93.9 | 4.87% | |
| ITC | Diversified fmcg | 94.4 | 4.90% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 86.3 | 4.48% | |
| Axis Bank | Private sector bank | 67.3 | 3.49% | |
| State Bank Of India | Public sector bank | 63.8 | 3.31% | |
| Kotak Mahindra Bank | Private sector bank | 53.4 | 2.77% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 50.5 | 2.62% | |
| Hindustan Unilever | Diversified fmcg | 50.5 | 2.62% | |
| Bajaj Finance | Non banking financial company (nbfc) | 40.9 | 2.12% | |
| National Thermal Power Corporation | Power generation | 40.3 | 2.09% | |
| Tata Motors | Passenger cars & utility vehicles | 47.4 | 2.46% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 40 | 2.08% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 33.4 | 1.73% | |
| HCL Technologies | Computers - software & consulting | 37.8 | 1.96% | |
| Power Grid Corporation of India | Power - transmission | 31.3 | 1.62% | |
| Tata Steel | Iron & steel products | 25.6 | 1.33% | |
| Titan Company | Gems, jewellery and watches | 30.3 | 1.57% | |
| Ultratech Cement | Cement & cement products | 26.6 | 1.38% | |
| Asian Paints (india) | Paints | 28.7 | 1.49% | |
| Adani Ports And Special Economic Zone | Port & port services | 22.2 | 1.15% | |
| Indusind Bank | Private sector bank | 19.2 | 1.00% | |
| Nestle India | Packaged foods | 18.2 | 0.94% | |
| Tech Mahindra | Computers - software & consulting | 21.2 | 1.10% | |
| J S W Steel | Iron & steel products | 18.3 | 0.95% | |
| Bajaj Finserv | Holding company | 17.4 | 0.90% | |
| Wipro | Computers - software & consulting | 12.2 | 0.00% |